Wittchen S.A.
Symbool: WTN.WA
WSE
33.3
PLNMarktprijs vandaag
9.9759
Koers/Winst Verhouding
1.2414
Koers/Winst Groei Verhouding
611.40M
MRK Kapitalisatie
- 0.10%
DIV Rendement
Wittchen S.A. (WTN-WA) Jaarrekeningen
Balans
common:word.in-mln USD Growth | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
balance-sheet.row.cash-and-short-term-investments | 81.64 | 22.8 | 18.2 | 53 | ||||||||||||
balance-sheet.row.short-term-investments | 34.15 | 34.2 | 0 | 0 | ||||||||||||
balance-sheet.row.net-receivables | 180.24 | 44.6 | 38 | 26.9 | ||||||||||||
balance-sheet.row.inventory | 497.54 | 120.6 | 130.4 | 103 | ||||||||||||
balance-sheet.row.other-current-assets | 4.13 | 1.8 | 0 | 1.1 | ||||||||||||
balance-sheet.row.total-current-assets | 763.55 | 189.9 | 186.6 | 184 | ||||||||||||
balance-sheet.row.property-plant-equipment-net | 470.51 | 118.9 | 114.6 | 120.5 | ||||||||||||
balance-sheet.row.goodwill | 68.45 | 17.1 | 17.1 | 17.1 | ||||||||||||
balance-sheet.row.intangible-assets | 40.6 | 10.7 | 10.3 | 10.4 | ||||||||||||
balance-sheet.row.goodwill-and-intangible-assets | 109.06 | 27.8 | 27.4 | 27.5 | ||||||||||||
balance-sheet.row.long-term-investments | 10.71 | 10.7 | 0 | 0.2 | ||||||||||||
balance-sheet.row.tax-assets | 4.04 | 1.1 | 1.2 | 2.3 | ||||||||||||
balance-sheet.row.other-non-current-assets | -9.86 | -10.4 | 0.2 | 0 | ||||||||||||
balance-sheet.row.total-non-current-assets | 584.46 | 148.1 | 143.4 | 150.5 | ||||||||||||
balance-sheet.row.other-assets | 0 | 0 | 0 | 0 | ||||||||||||
balance-sheet.row.total-assets | 1348.01 | 338 | 330.1 | 334.5 | ||||||||||||
balance-sheet.row.account-payables | 150.43 | 35.4 | 29.5 | 18.2 | ||||||||||||
balance-sheet.row.short-term-debt | 84.28 | 27.5 | 24.3 | 50 | ||||||||||||
balance-sheet.row.tax-payables | 26.38 | 4.2 | 20.3 | 11.6 | ||||||||||||
balance-sheet.row.long-term-debt-total | 128.07 | 32.9 | 31.1 | 39.3 | ||||||||||||
Deferred Revenue Non Current | 0 | 0 | 0 | 0 | ||||||||||||
balance-sheet.row.deferred-tax-liabilities-non-current | 0 | - | - | - | ||||||||||||
balance-sheet.row.other-current-liab | 148.83 | 16.1 | 25.4 | 15.8 | ||||||||||||
balance-sheet.row.total-non-current-liabilities | 148.88 | 38 | 36.4 | 44.7 | ||||||||||||
balance-sheet.row.other-liabilities | 0 | 0 | 0 | 0 | ||||||||||||
balance-sheet.row.capital-lease-obligations | 165.36 | 32.9 | 49.8 | 58.1 | ||||||||||||
balance-sheet.row.total-liab | 532.87 | 121.3 | 115.7 | 128.7 | ||||||||||||
balance-sheet.row.preferred-stock | 0 | 0 | 0 | 0 | ||||||||||||
balance-sheet.row.common-stock | 14.65 | 3.7 | 3.7 | 3.7 | ||||||||||||
balance-sheet.row.retained-earnings | 563.21 | 153 | 152.8 | 145.4 | ||||||||||||
balance-sheet.row.accumulated-other-comprehensive-income-loss | 237.28 | 60 | 5.9 | 4.9 | ||||||||||||
balance-sheet.row.other-total-stockholders-equity | 0 | 0 | 51.9 | 51.9 | ||||||||||||
balance-sheet.row.total-stockholders-equity | 815.14 | 216.7 | 214.4 | 205.8 | ||||||||||||
balance-sheet.row.total-liabilities-and-stockholders-equity | 1348.01 | 338 | 330.1 | 334.5 | ||||||||||||
balance-sheet.row.minority-interest | 0 | 0 | 0 | 0 | ||||||||||||
balance-sheet.row.total-equity | 815.14 | 216.7 | 214.4 | 205.8 | ||||||||||||
balance-sheet.row.total-liabilities-and-total-equity | 1348.01 | - | - | - | ||||||||||||
Total Investments | 34.15 | 34.2 | 0 | 0.2 | ||||||||||||
balance-sheet.row.total-debt | 192.88 | 60.4 | 55.4 | 89.3 | ||||||||||||
balance-sheet.row.net-debt | 111.24 | 37.6 | 37.3 | 36.3 |
Kasstroomoverzicht
common:word.in-mln USD Growth | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
cash-flows.row.net-income | 71.3 | 0 | 78.4 | 52.2 | ||||||||||||
cash-flows.row.depreciation-and-amortization | 28.21 | 0 | 25.4 | 25.1 | ||||||||||||
cash-flows.row.deferred-income-tax | 0 | 0 | 0 | 0 | ||||||||||||
cash-flows.row.stock-based-compensation | 0 | 0 | 0 | 0 | ||||||||||||
cash-flows.row.change-in-working-capital | 7.1 | 0 | -23.9 | -25.7 | ||||||||||||
cash-flows.row.account-receivables | -8.4 | 0 | -10 | 2.6 | ||||||||||||
cash-flows.row.inventory | 9.77 | 0 | -27.4 | -21.6 | ||||||||||||
cash-flows.row.account-payables | 5.93 | 0 | 10 | -7.2 | ||||||||||||
cash-flows.row.other-working-capital | -0.2 | 0 | 3.5 | 0.4 | ||||||||||||
cash-flows.row.other-non-cash-items | -21.88 | 0 | -2.8 | -9.7 | ||||||||||||
cash-flows.row.net-cash-provided-by-operating-activities | 92.43 | 0 | 0 | 0 | ||||||||||||
cash-flows.row.investments-in-property-plant-an-equipment | -12.08 | 0 | -9.3 | -1.6 | ||||||||||||
cash-flows.row.acquisitions-net | 0.51 | 0 | 0 | 1.4 | ||||||||||||
cash-flows.row.purchases-of-investments | 0 | 0 | 0 | 0 | ||||||||||||
cash-flows.row.sales-maturities-of-investments | 0 | 0 | 0 | 0 | ||||||||||||
cash-flows.row.other-investing-activites | 1.11 | 0 | 1.5 | 0 | ||||||||||||
cash-flows.row.net-cash-used-for-investing-activites | -10.97 | 0 | -7.8 | -0.2 | ||||||||||||
cash-flows.row.debt-repayment | -86.41 | 0 | -26.1 | -21.1 | ||||||||||||
cash-flows.row.common-stock-issued | 0.01 | 0 | 0 | 0 | ||||||||||||
cash-flows.row.common-stock-repurchased | 0 | 0 | 0 | 0 | ||||||||||||
cash-flows.row.dividends-paid | -61.14 | 0 | -55.4 | 0 | ||||||||||||
cash-flows.row.other-financing-activites | 75.73 | 0 | -22.6 | 26.1 | ||||||||||||
cash-flows.row.net-cash-used-provided-by-financing-activities | -76.84 | 0 | -104.1 | 5 | ||||||||||||
cash-flows.row.effect-of-forex-changes-on-cash | 0 | 0 | 0 | 0 | ||||||||||||
cash-flows.row.net-change-in-cash | 4.62 | 0 | -34.8 | 46.7 | ||||||||||||
cash-flows.row.cash-at-end-of-period | 81.64 | 0 | 18.2 | 53 | ||||||||||||
cash-flows.row.cash-at-beginning-of-period | 77.03 | 0 | 53 | 6.3 | ||||||||||||
cash-flows.row.operating-cash-flow | 92.43 | 0 | 77.1 | 41.9 | ||||||||||||
cash-flows.row.capital-expenditure | -12.08 | 0 | -9.3 | -1.6 | ||||||||||||
cash-flows.row.free-cash-flow | 80.35 | 0 | 67.8 | 40.3 |
Rij winst-en-verliesrekening
common:word.in-mln USD Growth | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
income-statement-row.row.total-revenue | 467.21 | 467.1 | 405.9 | 277.7 | ||||||||||||
income-statement-row.row.cost-of-revenue | 177.85 | 198.8 | 150.3 | 103.8 | ||||||||||||
income-statement-row.row.gross-profit | 289.36 | 268.3 | 255.6 | 173.9 | ||||||||||||
income-statement-row.row.gross-profit-ratio | 0 | 0 | 0 | 0 | ||||||||||||
income-statement-row.row.research-development | 0 | - | - | - | ||||||||||||
income-statement-row.row.selling-general-administrative | 19.15 | - | - | - | ||||||||||||
income-statement-row.row.selling-and-marketing-expenses | 202.06 | - | - | - | ||||||||||||
income-statement-row.row.other-expenses | -1.55 | -2.1 | 0.5 | -4 | ||||||||||||
income-statement-row.row.operating-expenses | 210.49 | 190.7 | 166.8 | 117.6 | ||||||||||||
income-statement-row.row.cost-and-expenses | 388.34 | 389.5 | 317.1 | 221.5 | ||||||||||||
income-statement-row.row.interest-income | 1.6 | 0 | 0.2 | 0.1 | ||||||||||||
income-statement-row.row.interest-expense | 5.5 | 0 | 3 | 1.9 | ||||||||||||
income-statement-row.row.selling-and-marketing-expenses | 202.06 | - | - | - | ||||||||||||
income-statement-row.row.total-other-income-expensenet | -1.75 | -1.4 | -9.3 | -4.5 | ||||||||||||
income-statement-row.row.ebitda-ratio-caps | 0 | - | - | - | ||||||||||||
income-statement-row.row.other-operating-expenses | -1.55 | -2.1 | 0.5 | -4 | ||||||||||||
income-statement-row.row.total-operating-expenses | -1.75 | -1.4 | -9.3 | -4.5 | ||||||||||||
income-statement-row.row.interest-expense | 5.5 | 0 | 3 | 1.9 | ||||||||||||
income-statement-row.row.depreciation-and-amortization | 29.45 | 28.2 | 20.1 | 25.1 | ||||||||||||
income-statement-row.row.ebitda-caps | 109.9 | - | - | - | ||||||||||||
income-statement-row.row.operating-income | 77.99 | 77.6 | 87.7 | 56.7 | ||||||||||||
income-statement-row.row.income-before-tax | 76.24 | 76.2 | 78.4 | 52.2 | ||||||||||||
income-statement-row.row.income-tax-expense | 14.95 | 15 | 15.5 | 9.9 | ||||||||||||
income-statement-row.row.net-income | 61.29 | 61.3 | 62.9 | 42.2 |
Vaak gestelde vragen
Wat is Wittchen S.A. (WTN.WA) totale activa?
Wittchen S.A. (WTN.WA) totale activa is 337956000.000.
Wat is de jaarlijkse omzet van de onderneming?
De jaarlijkse omzet is 260467000.000.
Wat is de winstmarge van de onderneming?
De bedrijfswinstmarge is 0.619.
Wat is vrije kasstroom van de onderneming?
De vrije kasstroom is {free_cash_flow}}.
Wat is de nettowinstmarge van de onderneming?
De nettowinstmarge is 0.131.
Wat is de totale omzet van de onderneming?
De totale opbrengst is 0.167.
Wat is Wittchen S.A. (WTN.WA) nettowinst (netto-inkomen)?
De nettowinst is 61288000.000.
Wat is de totale schuld van het bedrijf?
De totale schuld is 60402000.000.
Wat zijn de bedrijfskosten?
De bedrijfsuitgaven zijn 190703000.000.
Wat is het kasstroomcijfer van het bedrijf?
Enretprise cash is 22804000.000.